Error: Could not add to watchlist. X
+ Watchlist

Nikko Global Bond & Currency Long/Short 2004-9

02711049:JP
8,984.00
JPY
1.00
0.01%
As of 4/26/2018
Fund Type
UIT
52Wk Range
8,837.00 - 9,065.00
1 Yr Return
-0.89%
YTD Return
0.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,983.00
52Wk Range
8,837.00 - 9,065.00
1 Yr Return
-0.82%
YTD Return
0.62%
Fund Type
UIT
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2018)
8,984
Total Assets (m JPY) (on 04/26/2018)
629.000
Inception Date
09/30/2004
Last Dividend (on 01/22/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.93 k 621.62 m 99.68